| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5.25 | - | - | - | - | B- | Fixed | - | 9.25-9.5% | 9% a | - | 8.80% | - | 100.00000 |
Tranche Comments
5.25 yr: Redemption: 2025-07-02; Registration: Reg S Only; Comments: Exp USD300m perp NC5.25 AT1. Reg S. Alfa/BCS/JPM/RenCap/UBS(B&D)/VTB. IPTs 9.25%/9.5%, guidance 9.125% area, revised 9% area for 200m, tbp 8.8%. Books 450m+ (inc JLM). TBP today. (Source: IFR);